Alchemy Resources Ltd (ALY) — Free Cash Flow Generation Index
Latest as of June 2023:
-235.69x
Alchemy Resources Ltd (ALY) has a Free Cash Flow Generation Index of -235.69x as of June 2023. Free cash flow of AU$-953.62K represents -236% of operating cash flow (AU$4.05K). Read Alchemy Resources Ltd (ALY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-235.69x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-953.62K
AUD
Operating Cash Flow
AU$4.05K
AUD
Capital Expenditures
AU$957.66K
AUD
Annual Free Cash Flow Generation for Alchemy Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Alchemy Resources Ltd. For the full company profile including market capitalisation, see ALY company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).